LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$64M
3
+$58.7M
4
GIS icon
General Mills
GIS
+$56.2M
5
ACI icon
Albertsons Companies
ACI
+$56.2M

Top Sells

1
+$132M
2
+$111M
3
+$106M
4
AYI icon
Acuity Brands
AYI
+$101M
5
MCK icon
McKesson
MCK
+$92.3M

Sector Composition

1 Financials 22.42%
2 Healthcare 14.69%
3 Technology 13.95%
4 Consumer Discretionary 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11.7M 0.03%
33,470
-1,100
377
$11.6M 0.03%
1,053,003
-73,508
378
$11.6M 0.03%
21,790
-440
379
$11.5M 0.03%
384,055
-6,396
380
$11.4M 0.03%
409,674
-30,475
381
$11.3M 0.03%
362,900
-4,300
382
$11.3M 0.03%
561,880
-7,400
383
$11.3M 0.03%
262,675
+15,547
384
$11.2M 0.03%
578,917
+197,337
385
$11M 0.03%
219,800
-8,000
386
$10.8M 0.03%
1,772,345
+657,141
387
$10.7M 0.03%
711,873
+97,818
388
$10.7M 0.03%
543,770
-17,300
389
$10.6M 0.03%
207,100
-163,800
390
$10.5M 0.03%
56,200
-3,000
391
$10.4M 0.03%
329,911
+181,342
392
$10.2M 0.02%
249,200
-61,100
393
$10.2M 0.02%
257,051
-504,911
394
$10.2M 0.02%
159,740
+123,440
395
$10.1M 0.02%
335,900
-10,250
396
$9.69M 0.02%
296,172
+14,965
397
$9.61M 0.02%
432,826
+96,422
398
$9.56M 0.02%
154,000
+115,300
399
$9.54M 0.02%
510,180
-8,200
400
$9.54M 0.02%
122,865
+115,778
14 15
16
17 18